News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 0 | -14,095 | 0 | -4,159,716,000 | |
| 03/31/2023 | HOME DEPOT, INC. | HD | 14,095 | -109,576 | 4,159,716,000 | 4,125,590,000 | $295,119.97 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 123,671 | 37,558 | 34,126,000 | 10,508,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 86,113 | -52,637 | 23,618,000 | -17,914,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 138,750 | 137,766 | 41,532,000 | 41,124,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 984 | -55,864 | 408,000 | -18,253,000 | $414.63 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 56,848 | 54,343 | 18,661,000 | 17,862,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 2,505 | 2,505 | 799,000 | 799,000 | $318.96 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 0 | -72,890 | 0 | -19,361,000 | |
| 12/31/2020 | HOME DEPOT, INC. | HD | 72,890 | 72,890 | 19,361,000 | 19,361,000 | $265.62 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 0 | -35,630 | 0 | -7,781,000 | |
| 12/31/2019 | HOME DEPOT, INC. | HD | 35,630 | 35,630 | 7,781,000 | 7,781,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 0 | -6,313 | 0 | -1,313,000 | |
| 06/30/2019 | HOME DEPOT, INC. | HD | 6,313 | 1,209 | 1,313,000 | 334,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 5,104 | -7,872 | 979,000 | -1,251,000 | $191.81 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 12,976 | 12,976 | 2,230,000 | 2,230,000 | $171.86 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 0 | -6,669 | 0 | -1,301,000 | |
| 06/30/2018 | HOME DEPOT, INC. | HD | 6,669 | 6,038 | 1,301,000 | 1,189,000 | $195.08 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 631 | 631 | 112,000 | 112,000 | $177.50 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 0 | -38,651 | 0 | -5,929,000 | |
| 06/30/2017 | HOME DEPOT, INC. | HD | 38,651 | 38,651 | 5,929,000 | 5,929,000 | $153.40 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 0 | -373 | 0 | -47,000 | |
| 09/30/2016 | HOME DEPOT, INC. | HD | 373 | 373 | 47,000 | 47,000 | $126.01 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -4,699 | 0 | -621,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 4,699 | 4,699 | 621,000 | 621,000 | $132.16 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 0 | -29,175 | 0 | -2,676,000 | |
| 09/30/2014 | HOME DEPOT, INC. | HD | 29,175 | 29,175 | 2,676,000 | 2,676,000 | $91.72 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -98,241 | 0 | -8,089,000 | |
| 12/31/2013 | HOME DEPOT, INC. | HD | 98,241 | 98,241 | 8,089,000 | 8,089,000 | $82.34 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 0 | -58,521 | 0 | -1,923,000 | |
| 09/30/2011 | HOME DEPOT, INC. | HD | 58,521 | 15,561 | 1,923,000 | 367,000 | $32.86 |
| 06/30/2011 | HOME DEPOT, INC. | HD | 42,960 | 28,569 | 1,556,000 | 1,023,000 | $36.22 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 14,391 | 9,728 | 533,000 | 370,000 | $37.04 |
| 12/31/2010 | HOME DEPOT, INC. | HD | 4,663 | 507 | 163,000 | 47,000 | $34.96 |
| 06/30/2010 | HOME DEPOT, INC. | HD | 4,156 | -2,042 | 116,000 | -84,000 | $27.91 |
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